The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,039 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,686 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,554 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
AMAZON COM INC | COM | 023135106 | 7,062 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
APPLE INC | COM | 037833100 | 7,564 | 25,757 | SH | SOLE | 0 | 0 | 25,757 | ||
AT&T INC | COM | 00206R102 | 4,109 | 105,146 | SH | SOLE | 0 | 0 | 105,146 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,066 | 78,926 | SH | SOLE | 0 | 0 | 78,926 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 598 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
FACEBOOK INC | CL A | 30303M102 | 15,344 | 74,760 | SH | SOLE | 0 | 0 | 74,760 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,747 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,850 | 81,929 | SH | SOLE | 0 | 0 | 81,929 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 5,615 | 64,225 | SH | SOLE | 0 | 0 | 64,225 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,620 | 41,939 | SH | SOLE | 0 | 0 | 41,939 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,945 | 203,111 | SH | SOLE | 0 | 0 | 203,111 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 8,863 | 92,490 | SH | SOLE | 0 | 0 | 92,490 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,610 | 41,406 | SH | SOLE | 0 | 0 | 41,406 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 738 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,742 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,874 | 57,149 | SH | SOLE | 0 | 0 | 57,149 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,906 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
MICROSOFT CORP | COM | 594918104 | 267 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
NETFLIX INC | COM | 64110L106 | 279 | 863 | SH | SOLE | 0 | 0 | 863 | ||
PFIZER INC | COM | 717081103 | 3,752 | 95,753 | SH | SOLE | 0 | 0 | 95,753 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,810 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 474 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,057 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 268 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 377 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,627 | 53,372 | SH | SOLE | 0 | 0 | 53,372 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 660 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,028 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
STARBUCKS CORP | COM | 855244109 | 240 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,974 | 713,570 | SH | SOLE | 0 | 0 | 713,570 | ||
TESLA INC | COM | 88160R101 | 445 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 3,325 | 60,125 | SH | SOLE | 0 | 0 | 60,125 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,816 | 170,593 | SH | SOLE | 0 | 0 | 170,593 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 403 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 4,810 | 75,409 | SH | SOLE | 0 | 0 | 75,409 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,548 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 460 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,992 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
VENTAS INC | COM | 92276F100 | 1,721 | 29,803 | SH | SOLE | 0 | 0 | 29,803 |